Harsco Corporation logo

Harsco Corporation

HSC | NYSE
Chart Builder DCF Calculator
$9.15
+$0.21 (+2.35%)
At close: Jun 16, 2023, 04:00 PM ET

Market Data

Market Cap
$729.61M
Enterprise Value
$2.32B
Beta
2.03
Average Volume
N/A
Shares Outstanding (Diluted)
82.29M
Shares Change YoY
2.44%
Institutional Ownership
N/A
Exchange
N/A
ISIN
N/A

Price Performance

Price Change 1M
N/A
Price Change 3M
N/A
Price Change 6M
N/A
Price Change YTD
N/A
Price Change 1Y
N/A
Price Change 3Y
N/A
Price Change 5Y
N/A
1M CAGR (ann.)
9.3%
1Y CAGR (ann.)
20.9%
5Y CAGR (ann.)
-18.3%
All-Time CAGR
-1.6%

Valuation

PE Ratio
-4.40
Forward PE
N/A
PEG Ratio
0.08
Forward PEG
0.08
PS Ratio
0.33
Forward PS
N/A
PB Ratio
3.13
P/FCF Ratio
-19.70
P/Adj. FCF Ratio
-12.95
P/OCF Ratio
6.49
EV/Sales
1.04
EV/EBIT
-50.95
EV/EBITDA
20.81
EV/FCF
-62.77
Earnings Yield
-22.7%
FCF Yield
-5.1%
Adj. FCF Yield
-7.7%

Financial Health

Net Debt
$1.6B
Total Debt
$1.7B
Cash & Short-Term Investments
$105.7M
Total Assets
$2.7B
Current Ratio
1.13
Quick Ratio
0.86
Debt / Equity Ratio
7.29
Debt / EBITDA
15.22
Debt / FCF
-45.92
OCF / Debt
0.07
Interest Coverage
-0.20
Altman Z-Score
1.61
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
18.3%
Operating Profit Margin
-1.0%
EBITDA Margin
5.0%
Net Profit Margin
-7.5%
FCF Margin
-1.6%
Adj. FCF Margin
-2.5%
SBC / Revenue
0.9%
SBC Impact (per share)
-52.1%

Returns

Return on Assets
-6.2%
Return on Equity
-54.9%
Return on Invested Capital
-0.8%
Return on Capital Employed
-1.1%
Return on Tangible Assets
-10.0%

Historical Growth (CAGR)

Revenue CAGR 3Y
5.9%
Revenue CAGR 5Y
3.8%
Revenue CAGR 10Y
2.7%
EPS CAGR 3Y
-35.0%
EPS CAGR 5Y
-33.3%
EPS CAGR 10Y
-610.6%
FCF CAGR 3Y
-14.4%
FCF CAGR 5Y
4.2%
FCF CAGR 10Y
-53.8%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
11
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Apr 30, 2024
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$6.50
Price Target Upside
-29.0%

Cash Flow

Operating Cash Flow
$116.34M
Free Cash Flow
$-37.04M
Adj. Free Cash Flow
$-56.33M
FCF Per Share
-$0.45
OCF Per Share
$1.41
OCF/S Ratio
5.2%

Income Statement

Revenue
$2.24B
Gross Profit
$410.55M
Operating Income
$-23.22M
EBITDA
$111.74M
Net Income
$-168.18M
EPS (Diluted)
-$2.08
Revenue / Employee
N/A
Profit / Employee
N/A
Employees
N/A

© 2026 bestshares.com. All rights reserved.